Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
11%
ALSO IN SYLD
SYLD
102
HOLDINGS
19%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.0% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% | 1.0% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.4% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 1.2% | 0.6% |
SDVY Overweight Relative to SYLD
|
COMFORT SYSTEMS USA INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
CAREER EDUCATION CORP | 1.4% |
|
EMCOR GROUP INC | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
ENERSYS | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
PRICESMART INC | 1.0% |
|
RALPH LAUREN CORP | 1.0% |
|
WOODWARD INC | 1.0% |
SDVY Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.3% |
|
TENET HEALTHCARE CORP | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
BORGWARNER INC | -1.4% |
|
AFLAC INC | -1.3% |
|
SKYWEST INC | -1.3% |
|
OFFICE DEPOT INC | -1.2% |
|
WYNDHAM WORLDWIDE CORP | -1.2% |